AustralianSuper Pty as of March 31, 2019
Portfolio Holdings for AustralianSuper Pty
AustralianSuper Pty holds 145 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $613M | 5.2M | 117.94 | |
| Visa (V) | 4.8 | $461M | 2.9M | 156.19 | |
| Chevron Corporation (CVX) | 3.1 | $294M | 2.4M | 123.18 | |
| Nike (NKE) | 3.0 | $290M | 3.4M | 84.21 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $286M | 1.0M | 273.72 | |
| Facebook Inc cl a (META) | 2.9 | $277M | 1.7M | 166.69 | |
| McDonald's Corporation (MCD) | 2.8 | $271M | 1.4M | 189.90 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $263M | 223k | 1176.89 | |
| Amazon (AMZN) | 2.5 | $241M | 135k | 1780.75 | |
| American Tower Reit (AMT) | 2.5 | $238M | 1.2M | 197.06 | |
| UnitedHealth (UNH) | 2.4 | $232M | 937k | 247.26 | |
| Stryker Corporation (SYK) | 2.4 | $230M | 1.2M | 197.52 | |
| Ecolab (ECL) | 2.3 | $224M | 1.3M | 176.54 | |
| Walt Disney Company (DIS) | 2.3 | $222M | 2.0M | 111.03 | |
| Sherwin-Williams Company (SHW) | 2.3 | $218M | 506k | 430.71 | |
| Ametek (AME) | 2.2 | $211M | 2.5M | 82.97 | |
| Cme (CME) | 2.2 | $209M | 1.3M | 164.58 | |
| Citigroup (C) | 2.0 | $193M | 3.1M | 62.22 | |
| Johnson & Johnson (JNJ) | 2.0 | $190M | 1.4M | 139.79 | |
| Intuitive Surgical (ISRG) | 2.0 | $188M | 329k | 570.58 | |
| American International (AIG) | 1.9 | $178M | 4.1M | 43.06 | |
| Boston Scientific Corporation (BSX) | 1.9 | $177M | 4.6M | 38.38 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $172M | 1.6M | 106.07 | |
| Accenture (ACN) | 1.8 | $168M | 952k | 176.02 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $145M | 2.9M | 50.43 | |
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $143M | 3.5M | 40.96 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $141M | 523k | 269.60 | |
| Tiffany & Co. | 1.5 | $141M | 1.3M | 105.55 | |
| FLIR Systems | 1.4 | $137M | 2.9M | 47.58 | |
| Coca-Cola Company (KO) | 1.3 | $127M | 2.7M | 46.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $127M | 1.0M | 126.49 | |
| Becton, Dickinson and (BDX) | 1.1 | $107M | 427k | 249.73 | |
| Moody's Corporation (MCO) | 1.0 | $98M | 544k | 181.09 | |
| Paypal Holdings (PYPL) | 1.0 | $94M | 900k | 103.84 | |
| At&t (T) | 0.9 | $88M | 2.8M | 31.36 | |
| Micron Technology (MU) | 0.8 | $82M | 2.0M | 41.33 | |
| Mondelez Int (MDLZ) | 0.8 | $78M | 1.6M | 49.92 | |
| Intuit (INTU) | 0.8 | $73M | 280k | 261.41 | |
| Automatic Data Processing (ADP) | 0.8 | $72M | 451k | 159.74 | |
| Colgate-Palmolive Company (CL) | 0.7 | $69M | 999k | 68.54 | |
| Prudential Financial (PRU) | 0.7 | $63M | 680k | 91.88 | |
| Oracle Corporation (ORCL) | 0.6 | $61M | 1.1M | 53.71 | |
| Procter & Gamble Company (PG) | 0.6 | $58M | 554k | 104.05 | |
| Fox Corp (FOXA) | 0.6 | $55M | 1.5M | 36.71 | |
| Pepsi (PEP) | 0.6 | $53M | 435k | 122.55 | |
| Hp (HPQ) | 0.6 | $54M | 2.8M | 19.43 | |
| Verisign (VRSN) | 0.5 | $51M | 279k | 181.56 | |
| H&R Block (HRB) | 0.5 | $50M | 2.1M | 23.94 | |
| Industries N shs - a - (LYB) | 0.5 | $45M | 540k | 84.08 | |
| Align Technology (ALGN) | 0.4 | $42M | 149k | 284.33 | |
| Medtronic (MDT) | 0.4 | $42M | 466k | 91.08 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $38M | 641k | 59.85 | |
| 3M Company (MMM) | 0.4 | $35M | 169k | 207.78 | |
| Kroger (KR) | 0.3 | $34M | 1.4M | 24.60 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $34M | 337k | 100.67 | |
| Cisco Systems (CSCO) | 0.3 | $33M | 612k | 53.99 | |
| O'reilly Automotive (ORLY) | 0.3 | $32M | 82k | 388.30 | |
| Best Buy (BBY) | 0.3 | $30M | 426k | 71.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $29M | 2.2M | 12.89 | |
| IDEXX Laboratories (IDXX) | 0.3 | $27M | 121k | 223.60 | |
| Msci (MSCI) | 0.3 | $25M | 124k | 198.84 | |
| Principal Financial (PFG) | 0.2 | $24M | 480k | 50.19 | |
| W.W. Grainger (GWW) | 0.2 | $24M | 80k | 300.93 | |
| Mettler-Toledo International (MTD) | 0.2 | $23M | 32k | 723.01 | |
| Seagate Technology Com Stk | 0.2 | $23M | 484k | 47.89 | |
| DISH Network | 0.2 | $22M | 682k | 31.69 | |
| General Mills (GIS) | 0.2 | $22M | 426k | 51.75 | |
| S&p Global (SPGI) | 0.2 | $22M | 104k | 210.55 | |
| Western Digital (WDC) | 0.2 | $21M | 434k | 48.06 | |
| Lam Research Corporation (LRCX) | 0.2 | $20M | 111k | 179.01 | |
| Cdw (CDW) | 0.2 | $20M | 207k | 96.37 | |
| Kohl's Corporation (KSS) | 0.2 | $19M | 282k | 68.77 | |
| Merck & Co (MRK) | 0.2 | $19M | 229k | 83.17 | |
| Booking Holdings (BKNG) | 0.2 | $19M | 11k | 1744.93 | |
| NetApp (NTAP) | 0.2 | $16M | 237k | 69.34 | |
| F5 Networks (FFIV) | 0.2 | $17M | 106k | 156.93 | |
| Cardinal Health (CAH) | 0.2 | $15M | 320k | 48.15 | |
| AmerisourceBergen (COR) | 0.2 | $15M | 187k | 79.52 | |
| Everest Re Group (EG) | 0.2 | $15M | 71k | 215.96 | |
| Tyson Foods (TSN) | 0.2 | $15M | 218k | 69.43 | |
| Macy's (M) | 0.2 | $16M | 657k | 24.03 | |
| Delta Air Lines (DAL) | 0.2 | $16M | 300k | 51.65 | |
| Hollyfrontier Corp | 0.2 | $15M | 309k | 49.27 | |
| Reinsurance Group of America (RGA) | 0.1 | $15M | 104k | 141.98 | |
| Pfizer (PFE) | 0.1 | $14M | 339k | 42.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $14M | 114k | 123.90 | |
| Torchmark Corporation | 0.1 | $15M | 178k | 81.95 | |
| Keurig Dr Pepper (KDP) | 0.1 | $15M | 519k | 27.97 | |
| Robert Half International (RHI) | 0.1 | $13M | 201k | 65.16 | |
| Southwest Airlines (LUV) | 0.1 | $13M | 255k | 51.91 | |
| Cimarex Energy | 0.1 | $14M | 197k | 69.90 | |
| Kellogg Company (K) | 0.1 | $13M | 217k | 57.38 | |
| Fortinet (FTNT) | 0.1 | $12M | 144k | 83.97 | |
| Packaging Corporation of America (PKG) | 0.1 | $11M | 112k | 99.38 | |
| Citrix Systems | 0.1 | $12M | 118k | 99.66 | |
| Gap (GAP) | 0.1 | $12M | 456k | 26.18 | |
| Hershey Company (HSY) | 0.1 | $12M | 101k | 114.83 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $12M | 99k | 117.37 | |
| Athene Holding Ltd Cl A | 0.1 | $12M | 282k | 40.80 | |
| Nordstrom (JWN) | 0.1 | $10M | 232k | 44.38 | |
| Masco Corporation (MAS) | 0.1 | $10M | 256k | 39.31 | |
| Arrow Electronics (ARW) | 0.1 | $11M | 142k | 77.06 | |
| Steel Dynamics (STLD) | 0.1 | $11M | 307k | 35.27 | |
| Nektar Therapeutics (NKTR) | 0.1 | $10M | 310k | 33.60 | |
| Xerox | 0.1 | $10M | 323k | 31.98 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $9.6M | 529k | 18.15 | |
| American Financial (AFG) | 0.1 | $9.9M | 103k | 96.21 | |
| ON Semiconductor (ON) | 0.1 | $10M | 488k | 20.57 | |
| Rockwell Automation (ROK) | 0.1 | $9.4M | 53k | 175.46 | |
| Hldgs (UAL) | 0.1 | $9.1M | 114k | 79.78 | |
| Eastman Chemical Company (EMN) | 0.1 | $8.4M | 111k | 75.88 | |
| Symantec Corporation | 0.1 | $8.7M | 378k | 22.99 | |
| Domino's Pizza (DPZ) | 0.1 | $9.1M | 35k | 258.09 | |
| American Airls (AAL) | 0.1 | $8.4M | 263k | 31.76 | |
| SEI Investments Company (SEIC) | 0.1 | $7.2M | 138k | 52.25 | |
| Manpower (MAN) | 0.1 | $8.1M | 98k | 82.69 | |
| Sprint | 0.1 | $7.2M | 1.3M | 5.65 | |
| Brighthouse Finl (BHF) | 0.1 | $7.4M | 205k | 36.29 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $6.4M | 138k | 46.54 | |
| Avery Dennison Corporation (AVY) | 0.1 | $6.5M | 58k | 113.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $7.1M | 46k | 154.17 | |
| Lennox International (LII) | 0.1 | $7.1M | 27k | 264.41 | |
| Pentair cs (PNR) | 0.1 | $6.8M | 152k | 44.51 | |
| Chemours (CC) | 0.1 | $6.9M | 187k | 37.16 | |
| Annaly Capital Management | 0.1 | $5.5M | 549k | 9.99 | |
| Broadridge Financial Solutions (BR) | 0.1 | $5.8M | 56k | 103.70 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $5.6M | 28k | 200.90 | |
| IAC/InterActive | 0.1 | $5.6M | 27k | 210.11 | |
| Assurant (AIZ) | 0.1 | $4.9M | 51k | 94.92 | |
| Via | 0.1 | $4.4M | 158k | 28.07 | |
| United Rentals (URI) | 0.1 | $4.8M | 42k | 114.25 | |
| Burlington Stores (BURL) | 0.1 | $5.0M | 32k | 156.67 | |
| International Paper Company (IP) | 0.0 | $3.9M | 84k | 46.27 | |
| Campbell Soup Company (CPB) | 0.0 | $4.1M | 109k | 38.13 | |
| Eaton Vance | 0.0 | $3.4M | 85k | 40.31 | |
| Hd Supply | 0.0 | $3.9M | 89k | 43.35 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $4.0M | 700k | 5.67 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.3M | 23k | 143.52 | |
| Continental Resources | 0.0 | $2.8M | 62k | 44.78 | |
| CF Industries Holdings (CF) | 0.0 | $3.1M | 75k | 40.87 | |
| Yum! Brands (YUM) | 0.0 | $2.3M | 23k | 99.80 | |
| AGCO Corporation (AGCO) | 0.0 | $1.5M | 21k | 69.55 | |
| Encana Corp | 0.0 | $1.9M | 258k | 7.24 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $2.2M | 67k | 32.67 | |
| Avnet (AVT) | 0.0 | $572k | 13k | 43.35 |
